PortfoliosLab logo

Aenza S.A.A. (AENZ)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS00776D1037
CUSIP00776D103
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$0.90
Year Range$0.85 - $2.12
EMA (50)$1.09
EMA (200)$1.39
Average Volume$10.37K
Market Capitalization$258.17M

AENZShare Price Chart


Chart placeholderClick Calculate to get results

AENZPerformance

The chart shows the growth of $10,000 invested in Aenza S.A.A. in Jul 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $443 for a total return of roughly -95.57%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
-43.92%
-19.28%
AENZ (Aenza S.A.A.)
Benchmark (^GSPC)

AENZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.29%-10.55%
6M-43.64%-18.29%
YTD-42.59%-22.51%
1Y-43.98%-15.98%
5Y-27.12%8.21%
10Y-28.92%9.01%

AENZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202211.11%-1.67%-7.34%16.46%-23.56%-17.81%-10.00%-1.85%-12.26%
20210.42%-5.44%3.98%-32.34%-5.66%12.67%2.96%-2.30%8.24%5.43%-18.56%2.53%
2020-10.93%10.00%-36.40%16.96%19.44%1.86%6.85%5.98%-8.47%-20.93%29.81%2.15%
20192.57%-11.29%23.67%2.86%-9.44%-3.37%-6.98%-11.60%-7.34%2.50%-13.82%16.51%
20182.46%-16.10%24.08%9.54%-6.61%1.29%20.00%-11.90%-18.92%16.67%4.44%-5.47%
2017-36.92%-35.70%7.90%7.70%-7.42%4.49%-2.15%14.11%32.14%-6.44%-32.44%-6.25%
2016-25.17%66.82%10.35%70.12%-6.39%10.70%14.15%-0.00%2.33%0.00%-22.90%11.20%
2015-17.88%-11.85%-17.49%6.23%-3.62%-9.18%-15.81%-26.23%-8.72%3.27%-22.14%-8.13%
2014-0.71%-10.01%-9.01%1.39%-4.57%8.02%-7.43%-1.92%-8.30%-8.66%-4.88%-3.14%
2013-0.48%-6.22%1.84%8.52%-9.05%7.77%

AENZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aenza S.A.A. Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.75
-0.78
AENZ (Aenza S.A.A.)
Benchmark (^GSPC)

AENZDividend History

Aenza S.A.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.25$0.30$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.02%0.00%0.99%8.60%2.39%0.00%

AENZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-95.79%
-23.00%
AENZ (Aenza S.A.A.)
Benchmark (^GSPC)

AENZWorst Drawdowns

The table below shows the maximum drawdowns of the Aenza S.A.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aenza S.A.A. is 96.15%, recorded on Sep 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.15%Nov 5, 20132229Sep 20, 2022
-14.65%Sep 23, 20139Oct 3, 201321Nov 1, 201330
-9.8%Aug 19, 20138Aug 28, 20138Sep 10, 201316
-3.14%Sep 11, 20137Sep 19, 20131Sep 20, 20138
-2.14%Aug 5, 20132Aug 6, 20135Aug 13, 20137
-0.48%Jul 30, 20132Jul 31, 20131Aug 1, 20133
-0.14%Aug 15, 20131Aug 15, 20131Aug 16, 20132

AENZVolatility Chart

Current Aenza S.A.A. volatility is 94.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%AprilMayJuneJulyAugustSeptember
94.25%
23.28%
AENZ (Aenza S.A.A.)
Benchmark (^GSPC)